Holly Bond

15/11/2021

25 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	SPIRAX-SARCO ENGINEERING PLC	100	114.414	-11,441.41
Mar '23	Trans. cost	SPIRAX-SARCO ENGINEERING PLC			-27.16
Mar '23	Sell stocks	BARCLAYS PLC	1,000	1.361	+1,360.79
Mar '23	Trans. cost	BARCLAYS PLC			-12.04
Mar '23	Sell stocks	NEXT PLC	100	67.113	+6,711.32
Mar '23	Trans. cost	NEXT PLC			-20.07
Sep '22	Sell stocks	SPIRAX-SARCO ENGINEERING PLC	60	100.104	+6,006.26
Sep '22	Trans. cost	SPIRAX-SARCO ENGINEERING PLC			-19.01
Feb '22	Buy stocks	BARCLAYS PLC	1,000	1.915	-1,914.54
Feb '22	Trans. cost	BARCLAYS PLC			-12.87
Feb '22	Buy stocks	ASTRAZENECA PLC	115	91.242	-10,492.85
Feb '22	Trans. cost	ASTRAZENECA PLC			-25.74
Feb '22	Sell stocks	LONDON STOCK EXCHANGE GROUPPLC	150	65.222	+9,783.30
Feb '22	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-24.67
Nov '21	Buy stocks	BURBERRY GROUP PLC	500	19.655	-9,827.55
Nov '21	Trans. cost	BURBERRY GROUP PLC			-24.74
Nov '21	Buy stocks	ASTRAZENECA PLC	115	88.944	-10,228.52
Nov '21	Trans. cost	ASTRAZENECA PLC			-25.34
Nov '21	Buy stocks	NEXT PLC	100	81.872	-8,187.19
Nov '21	Trans. cost	NEXT PLC			-22.28
Nov '21	Buy stocks	SPIRAX-SARCO ENGINEERING PLC	60	171.787	-10,307.21
Nov '21	Trans. cost	SPIRAX-SARCO ENGINEERING PLC			-25.46
Nov '21	Buy stocks	LONDON STOCK EXCHANGE GROUPPLC	150	71.516	-10,727.42
Nov '21	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-26.09
Nov '21	Cash payment				+100,000.00

25 Transactions